Alquity SICAV - Alquity Asia Fund EUR Y ClassRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 19.21 | -11.64 | 7.25 | 13.61 | 3.56 | -12.48 | -9.06 | 7.04 |
+/- Category | -8.78 | 0.32 | -7.47 | -9.21 | 6.48 | -1.26 | -4.85 | 1.64 |
+/- Category Index | -8.12 | -4.72 | -6.24 | -6.98 | 6.59 | -4.67 | -10.05 | 1.72 |
% Rank in Category | 87 | 50 | 90 | 80 | 17 | 57 | 87 | 28 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.98 | 0.62 | 0.74 |
1 Week | 2.04 | 0.20 | 0.44 |
1 Month | 4.04 | 0.98 | 0.86 |
3 Months | 13.27 | 4.46 | 4.93 |
6 Months | 11.19 | 2.96 | 1.77 |
YTD | 9.20 | 1.75 | 2.19 |
1 Year | 6.95 | -0.54 | -3.72 |
3 Years Annualised | -5.11 | 0.36 | -3.12 |
5 Years Annualised | -0.09 | -2.97 | -4.20 |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.84 | - | - | - |
2023 | -1.04 | -6.58 | -1.18 | -0.45 |
2022 | -5.27 | -2.31 | -9.08 | 4.01 |
2021 | 3.99 | 7.74 | -6.28 | -1.37 |
2020 | -21.90 | 21.78 | 3.98 | 14.89 |
2019 | 13.56 | -3.72 | -0.78 | -1.13 |
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